Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Oct-26-2020 change fund
148.40  down-2.09 (-1.39%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)108.79131.28139.03146.29105.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 11224.29 17029.16 15881.01 16591.75 11664.00
Scheme Returns(%)(Absolute)-6.2020.235.324.00-28.14
B'mark Returns(%)(Absolute)NANANA16.30-49.92
Category Rank104/316224/312257/3537/169/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.969.45NANA
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
2016-201710.183.85-4.3110.22
Top 10 holdings
company (%)
Infosys Ltd.8.98 
Sun Pharmaceutical Industries...8.97 
Mahindra & Mahindra Ltd.8.79 
Bharti Airtel Ltd.5.47 
PI Industries Ltd.5.13 
NTPC Ltd.5.11 
Wipro Ltd.4.31 
HCL Technologies Ltd.3.82 
Grasim Industries Ltd.3.44 
ITC Ltd.3.20 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

15,764.01

portfolio price to book value

3.29

investing style?

Large Growth

fund manager?

Mrinal Singh,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.87

Alpha [%]

0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software 19.88
Pharmaceuticals & Drugs12.13
Automobiles - Passenger Cars8.79
Power Generation/Distribution6.25
Telecommunication - Service Provider5.47
Pesticides & Agrochemicals5.13
Batteries4.57
Bank - Private4.25
Diversified3.44
Cigarettes/Tobacco3.20

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,764.010.282.864.298.341.525.2111.0318.11BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,340.230.496.016.916.464.346.328.4912.98BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,848.77-0.354.406.210.77-0.046.057.7213.79BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,453.83-0.615.205.061.98-0.119.9510.1817.38BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006705.30-0.417.789.530.27-0.995.777.8311.60BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,879.43-0.664.756.480.49-1.256.208.6913.18BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,310.41-0.793.306.671.88-1.656.6910.8612.37BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997104.161.036.754.42-4.80-1.878.305.6614.80BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.54-0.094.385.761.01-5.081.87NA2.55BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,629.121.344.5414.42-1.13-5.605.388.2912.69BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.290.645.876.04-4.43-6.312.884.9414.82BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,788.02-0.712.4510.33-3.44-11.372.588.7312.58BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018119.24-0.094.883.274.07NANANA3.89BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.50-0.585.247.230.99NANANA1.09BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974